Wexford Capital’s Ichor Holdings ICHR Stock Holding History

Wexford Capital’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,000	Closed	-$541K	–	177
2016 Q4	$541K	Buy	+50,000	New	+$533K	0.06%	113

Other funds holding ICHR

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wexford Capital's ICHR Position: Q1 2017 in Review

Wexford Capital sold out of Ichor Holdings (ICHR) in Q1 2017, closing a stake of 50,000 shares — an estimated $541K sold.

Wexford Capital first reported a position in ICHR in Q4 2016 and held it in 1 quarter. The position peaked at $541K in Q4 2016. 65 funds tracked by Wall St. Rank hold ICHR as of Q1 2017.

Wexford Capital reported no remaining Ichor Holdings position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 50,000 Ichor Holdings shares in Q1 2017, an estimated $541K.
Wexford Capital first reported a position in Ichor Holdings in Q4 2016 and held it in 1 quarter.
Wexford Capital's Ichor Holdings position peaked at $541K in Q4 2016.
65 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.